| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'564 EUR | 257'614 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'518 EUR | 257'568 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'055 EUR | 257'105 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'167 EUR | 256'217 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'409 EUR | 256'459 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'018 EUR | 257'068 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'185 EUR | 257'235 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'789 EUR | 256'839 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'675 EUR | 256'725 EUR | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'646 EUR | 256'696 EUR | 100.00% | 100.00% |